山证资管裕泰3个月定开债券发起式(007212)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,174,236,998.01 |
1,174,818,284.09 |
581,701.02 |
414.94 |
| 2024-09-29 |
1,174,236,822.55 |
1,174,236,998.01 |
175.46 |
- |
| 2024-06-29 |
1,353,323,283.34 |
1,174,236,822.55 |
914,175.92 |
180,000,636.71 |
| 2024-03-30 |
1,719,323,248.75 |
1,353,323,283.34 |
175.39 |
366,000,140.80 |
| 2023-12-30 |
1,718,948,541.98 |
1,719,323,248.75 |
374,708.68 |
1.91 |
| 2023-09-29 |
1,444,625,643.06 |
1,718,948,541.98 |
274,323,069.00 |
170.08 |
| 2023-06-29 |
1,444,625,643.06 |
1,444,625,643.06 |
- |
- |
| 2023-03-30 |
977,380,595.19 |
1,444,625,643.06 |
467,245,135.82 |
87.95 |
| 2022-12-30 |
785,768,527.16 |
977,380,595.19 |
191,622,797.39 |
10,729.36 |
| 2022-09-29 |
498,935,060.42 |
785,768,527.16 |
286,833,466.74 |
- |
| 2022-06-29 |
10,978,654.31 |
498,935,060.42 |
487,956,406.11 |
- |
| 2022-03-30 |
885,104,831.82 |
10,978,654.31 |
477,107.32 |
874,603,284.83 |
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